Property, Plant & Equipment
565,753 GBP2024-03-31
553,794 GBP2023-03-31
Debtors
1,046,638 GBP2024-03-31
880,451 GBP2023-03-31
Cash at bank and in hand
11,039 GBP2024-03-31
118,343 GBP2023-03-31
Current Assets
1,076,004 GBP2024-03-31
1,013,758 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-317,766 GBP2024-03-31
-279,842 GBP2023-03-31
Net Current Assets/Liabilities
758,238 GBP2024-03-31
733,916 GBP2023-03-31
Total Assets Less Current Liabilities
1,323,991 GBP2024-03-31
1,287,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-641,662 GBP2024-03-31
-620,360 GBP2023-03-31
Net Assets/Liabilities
677,779 GBP2024-03-31
662,800 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
677,778 GBP2024-03-31
662,799 GBP2023-03-31
Equity
677,779 GBP2024-03-31
662,800 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,435 GBP2024-03-31
531,435 GBP2023-03-31
Plant and equipment
85,438 GBP2024-03-31
69,688 GBP2023-03-31
Furniture and fittings
18,037 GBP2024-03-31
16,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
634,910 GBP2024-03-31
617,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
56,587 GBP2024-03-31
51,954 GBP2023-03-31
Furniture and fittings
12,570 GBP2024-03-31
11,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,157 GBP2024-03-31
63,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
531,435 GBP2024-03-31
531,435 GBP2023-03-31
Plant and equipment
28,851 GBP2024-03-31
17,734 GBP2023-03-31
Furniture and fittings
5,467 GBP2024-03-31
4,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
777 GBP2024-03-31
797 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,045,861 GBP2024-03-31
879,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,046,638 GBP2024-03-31
880,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,310 GBP2024-03-31
6,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,019 GBP2024-03-31
69,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,783 GBP2024-03-31
63,592 GBP2023-03-31
Other Creditors
Current
192,654 GBP2024-03-31
140,793 GBP2023-03-31
Creditors
Current
317,766 GBP2024-03-31
279,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,123 GBP2024-03-31
35,360 GBP2023-03-31
Other Creditors
Non-current
611,539 GBP2024-03-31
585,000 GBP2023-03-31
Creditors
Non-current
641,662 GBP2024-03-31
620,360 GBP2023-03-31